First Trust International... (IDVY)
NasdaqGM: IDVY
· Precio en tiempo real · USD
27.37
+0.33 (1.22%)
Al cierre: Aug 24, 2026, 10:55 AM
27.37
+0.00%
Fuera de horario: 4:10 PM
First Trust International Rising Dividend Achievers ETF (IDVY): precio, posiciones y análisis del ETF
1.22% (1D)
| Precio de compra | 19.52 |
| Capitalización de mercado | n/a |
| AUM | 1.32M |
| NAV | 27.02 |
| Beta | n/a |
| EPS (ttm) | n/a |
| Relación PE (ttm) | 13.76 |
| Acciones en circulación | n/a |
| Fecha de inicio | Feb 9, 2026 |
| Precio de venta | 34.81 |
| Volumen | 11 |
| Volumen medio (20D) | 287 |
| Abierto | 27.37 |
| Cierre anterior | 27.04 |
| Rango del día | 27.37 - 27.37 |
| Rango de 52 semanas | 22.42 - 27.46 |
| Participaciones | n/a |
| Relación de gastos | 0.60% |
Acerca de IDVY
Under normal market conditions, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in the securities that comprise the index. The index is owned, developed, calculated and maintained by Nasdaq, Inc. (the “index provider”). The fund is non-diversified.
Clase de activo Equity
Símbolo bursátil IDVY
Fecha de inicio Feb 9, 2026
Proveedor First Trust
Sitio web Página de inicio del fondo
Intercambio NasdaqGM
Sectores principales
| Sector | % en peso |
|---|---|
| Financial Services | 34.39% |
| Industrials | 29.44% |
| Consumer Cyclical | 14.06% |
| Technology | 8.72% |
| Consumer Defensive | 3.16% |
Las 10 principales participaciones 12.45% de activos
| Nombre | Símbolo | Peso |
|---|---|---|
| Asml Holding Nv | ASML.AS | 1.37% |
| Niterra Co Ltd | 5334.T | 1.29% |
| Sumitomo Mitsui Fina... | 8316.T | 1.29% |
| Techtronic Industrie... | 0669.HK | 1.27% |
| Standard Chartered P... | STAN.L | 1.24% |
| Sumitomo Electric In... | 5802.T | 1.24% |
| Isetan Mitsukoshi Ho... | 3099.T | 1.21% |
| Geely Automobile Hol... | 0175.HK | 1.18% |
| Screen Holdings Co L... | 7735.T | 1.18% |
| Mitsubishi Ufj Finan... | 8306.T | 1.18% |
Dividendos Rendimiento de dividendos 0.73%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| Jun 25, 2026 | $0.2000 | n/a |